Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2034-Jan 5.000% 100.420 4.365 $5,000 Inter-dealer
12:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 112.672 3.509 $50,000 Investor sold
12:27pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2032-Oct 5.000% 101.480 3.930 $10,000 Inter-dealer
12:27pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2032-Oct 5.000% 101.480 3.930 $10,000 Inter-dealer
12:27pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2032-Oct 5.000% 101.580 3.859 $10,000 Investor bought
12:25pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 109.631 3.481 $10,000 Investor sold
12:23pm Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs 2024-Jun 3.231% 99.348 7.707 $10,000 Inter-dealer
12:23pm Illinois St Sales Tax Rev Taxable-bldg-bam-tcrs 2024-Jun 3.231% 99.365 7.588 $10,000 Inter-dealer
12:22pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2026-Aug 5.000% 103.297 3.500 $290,000 Investor bought
12:20pm Illinois Hsg Dev Auth Multifamily Hsg Rev Var-nts-marshall Field Garden 2050-May 5.350% 100.000 N/R $125,000 Investor bought
12:20pm Illinois Hsg Dev Auth Multifamily Hsg Rev Var-nts-marshall Field Garden 2050-May 5.350% 100.000 N/R $125,000 Investor bought
12:17pm Illinois Fin Auth Rev Unrefunded Balance-2021 2045-May 4.125% 96.593 4.374 $15,000 Investor bought
12:17pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 103.496 3.600 $5,000 Inter-dealer
12:17pm Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 103.296 3.679 $5,000 Investor sold
12:13pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2038-Jan 5.000% 111.995 3.527 $1,050,000+ Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.446 3.210 $3,500,000+ Investor sold
12:13pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 105.659 3.040 $35,000 Investor bought
12:12pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 104.613 3.437 $35,000 Inter-dealer
12:12pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2029-Jan 5.250% 104.548 3.462 $35,000 Investor sold
12:12pm Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 105.127 3.442 $50,000 Investor bought
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 105.615 3.367 $35,000 Inter-dealer
12:12pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2033-Jan 5.000% 105.515 3.395 $35,000 Investor sold
12:12pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2033-Jan 4.000% 100.213 3.936 $15,000 Inter-dealer
12:12pm Illinois Fin Auth Rev Loc Govt Prog-elmhurst Cmnty 2033-Jan 4.000% 100.113 3.965 $15,000 Investor sold
12:10pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2032-Jan 5.000% 107.753 3.826 $35,000 Investor sold
12:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.995 3.430 $10,000 Investor sold
12:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.995 3.430 $10,000 Inter-dealer
12:10pm Illinois Fin Auth Rev Loc Govt Prog Cmnty Unit Sch 2034-Dec 4.000% 102.080 3.507 $50,000 Investor sold
12:10pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2024-Jul 5.000% 100.089 4.456 $50,000 Investor sold
12:05pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.460 3.169 $10,000 Inter-dealer
12:05pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 109.360 3.187 $10,000 Investor sold
12:05pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.190 3.108 $10,000 Inter-dealer
12:05pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 108.090 3.130 $10,000 Investor sold
12:04pm University Ill Univ Revs Auxiliary Facs Sys-ser B 2045-Apr 4.000% 94.500 4.405 $35,000 Investor sold
12:04pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2040-Jan 5.000% 101.283 3.880 $430,000 Investor bought
12:03pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 5.000% 102.834 3.923 $10,000 Inter-dealer
12:03pm Illinois Fin Auth Rev Presence Health Network-ser C 2034-Feb 5.000% 102.834 3.923 $10,000 Investor bought
12:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser C 2040-Jan 4.375% 99.960 4.378 $10,000 Investor bought
12:02pm Illinois Hsg Dev Auth Rev Ser A-social Bds 2035-Oct 3.850% 100.200 3.822 $100,000 Investor bought
12:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2042-Jan 5.000% 105.372 4.175 $30,000 Inter-dealer
12:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2042-Jan 5.000% 105.122 4.212 $30,000 Investor sold
12:02pm Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2042-Jan 5.000% 105.372 4.175 $30,000 Investor bought
12:01pm Springfield Ill Elec Rev Ref-sr Lien 2040-Mar 4.000% 96.500 4.307 $60,000 Investor sold
12:01pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 105.390 3.431 $20,000 Investor bought
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.426 3.140 $30,000 Investor bought
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2036-Jan 5.000% 105.290 3.459 $20,000 Investor sold
12:00pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2025-Jan 5.000% 100.613 4.080 $10,000 Investor sold
12:00pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E 2025-Jan 5.000% 100.497 4.251 $10,000 Investor sold
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 101.747 3.917 $40,000 Investor sold
12:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 106.326 3.168 $30,000 Investor sold

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